RIVERNORTH CAPITAL MANAGEMENT, LLC
543 holdingsFiling period: 2026-03-31Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 12.51M | $141.1M | $143.4M | 7.08% | +8.33M | 2026-03-31 |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 7.90M | $86.7M | $88.5M | 4.36% | +5.46M | 2026-03-31 |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 5.25M | $55.2M | $56.0M | 2.76% | +3.50M | 2026-03-31 |
| 4 | HYT | BLACKROCK CORPOR HI YLD FD I | 5.90M | $50.3M | $49.3M | 2.43% | -- | 2026-03-31 |
| 5 | VKQ | INVESCO MUNICIPAL TRUST | 4.39M | $41.8M | $42.9M | 2.12% | -1,381,782 | 2026-03-31 |
| 6 | MUB | ISHARES TR | 337.0K | $35.8M | $35.6M | 1.76% | +246.1K | 2026-03-31 |
| 7 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.49M | $33.1M | $42.5M | 2.10% | +35.9K | 2026-03-31 |
| 8 | PML | PIMCO MUN INCOME FD II | 4.25M | $32.2M | $31.0M | 1.53% | -778,383 | 2026-03-31 |
| 9 | FSSL | FS SPECIALTY LENDING FD | 2.32M | $29.0M | $25.8M | 1.27% | +982.0K | 2026-03-31 |
| 10 | USA | LIBERTY ALL STAR EQUITY FD | 5.20M | $28.8M | $30.2M | 1.49% | -436,260 | 2026-03-31 |
| 11 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 2.18M | $27.0M | $21.6M | 1.07% | +241.5K | 2026-03-31 |
| 12 | VMO | INVESCO MUN OPPORTUNIT TR | 2.73M | $26.0M | $26.4M | 1.30% | -1,310,437 | 2026-03-31 |
| 13 | PDX | PIMCO DYNAMIC INCOME STRATEG | 1.14M | $25.1M | $24.3M | 1.20% | -460,415 | 2026-03-31 |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | 2.86M | $23.8M | $23.5M | 1.16% | +66.6K | 2026-03-31 |
| 15 | MUC | BLACKROCK MUNIHLDNGS CALI | 2.26M | $23.5M | $23.9M | 1.18% | -50,527 | 2026-03-31 |
| 16 | XPCQX | PIMCO CALIF MUN INCOME FD | 2.51M | $21.6M | $21.6M | 1.06% | +64.9K | 2026-03-31 |
| 17 | FSK | FS KKR CAP CORP | 2.10M | $21.3M | $22.2M | 1.09% | +1.79M | 2026-03-31 |
| 18 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 1.89M | $20.8M | $19.8M | 0.98% | +1.08M | 2026-03-31 |
| 19 | FSCO | FS CREDIT OPPORTUNITIES CORP | 4.01M | $20.4M | $19.8M | 0.98% | -- | 2026-03-31 |
| 20 | COMP | COMPASS INC | 941 | $20.3M | $31.7M | 1.56% | -- | 2026-03-31 |
| 21 | BTT | BLACKROCK MUN TARGET TERM TR | 881.4K | $20.0M | $19.7M | 0.97% | -284,985 | 2026-03-31 |
| 22 | MMU | WESTERN ASSET MANAGED MUNS F | 1.94M | $19.9M | $19.4M | 0.96% | -790,746 | 2026-03-31 |
| 23 | BTX | BLACKROCK TECH AND PRIVATE E | 2.57M | $17.0M | $20.7M | 1.02% | -- | 2026-03-31 |
| 24 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 1.72M | $16.5M | $16.7M | 0.82% | +1.39M | 2026-03-31 |
| 25 | UTF | COHEN & STEERS INFRASTRUCTUR | 612.2K | $15.8M | $17.0M | 0.84% | -585,054 | 2026-03-31 |
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